Karma Energy (KARMAENG) | Financial Analysis & Statements
Karma Energy Ltd. | Small-cap | Utilities
Karma Energy Ltd. | Small-cap | Utilities
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
87.0M
Gross Profit
55.3M
63.60%
Operating Income
-12.8M
-14.72%
Net Income
15.6M
17.92%
EPS (Diluted)
₹1.35
Balance Sheet Metrics
Total Assets
520.0M
Total Liabilities
120.2M
Shareholders Equity
399.8M
Debt to Equity
0.30
Cash Flow Metrics
Operating Cash Flow
21.3M
Free Cash Flow
3.2M
Revenue & Profitability Trend
Karma Energy Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 87.0M | 123.5M | 128.1M | 275.3M | 250.6M |
| Cost of Goods Sold | 31.7M | 40.6M | 46.0M | 170.7M | 200.0M |
| Gross Profit | 55.3M | 82.9M | 82.1M | 104.7M | 50.6M |
| Operating Expenses | 20.8M | 20.5M | 19.5M | 23.6M | 32.2M |
| Operating Income | -12.8M | 2.7M | -15.7M | 1.9M | -75.8M |
| Pre-tax Income | 15.6M | -297.0K | 72.0M | -22.6M | -142.7M |
| Income Tax | 46.0K | -1.5M | 13.1M | -1.3M | -10.0M |
| Net Income | 15.6M | 1.2M | 58.9M | -21.3M | -132.7M |
| EPS (Diluted) | ₹1.35 | ₹0.11 | ₹5.09 | -₹1.84 | -₹11.47 |
Income Statement Trend
Karma Energy Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 222.7M | 129.3M | 142.0M | 287.9M | 230.2M |
| Non-Current Assets | 297.3M | 371.1M | 412.7M | 346.2M | 962.7M |
| Total Assets | 520.0M | 500.4M | 554.7M | 634.0M | 1.2B |
| Liabilities | |||||
| Current Liabilities | 64.6M | 58.1M | 102.5M | 108.5M | 802.1M |
| Non-Current Liabilities | 55.6M | 57.9M | 67.5M | 223.4M | 291.8M |
| Total Liabilities | 120.2M | 116.0M | 169.9M | 331.9M | 1.1B |
| Equity | |||||
| Total Shareholders Equity | 399.8M | 384.4M | 384.7M | 302.1M | 98.9M |
Balance Sheet Composition
Karma Energy Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 15.6M | -297.0K | 72.0M | -22.6M | -142.7M |
| Operating Cash Flow | 21.3M | 12.1M | 56.6M | -68.3M | 71.0M |
| Investing Activities | |||||
| Capital Expenditures | -1.9M | 0 | 4.3M | -27.0K | 10.5M |
| Investing Cash Flow | 79.0M | 14.5M | 28.1M | 501.2M | 9.2M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | -28.0M | -208.7M | -156.5M | -1.0B | -644.5M |
| Free Cash Flow | 3.2M | 44.3M | 49.6M | -16.0M | 99.7M |
Cash Flow Trend
Karma Energy Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
50.37
Price to Book
1.99
Price to Sales
9.24
PEG Ratio
0.04
Profitability Ratios
Profit Margin
17.92%
Operating Margin
-90.90%
Return on Equity
3.98%
Return on Assets
-1.57%
Financial Health
Current Ratio
3.45
Debt to Equity
4.87
Beta
0.15
Per Share Data
EPS (TTM)
₹1.35
Book Value per Share
₹34.14
Revenue per Share
₹7.53
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| karmaeng | 804.1M | 50.37 | 1.99 | 3.98% | 17.92% | 4.87 |
| Adani Green Energy | 1.7T | 122.72 | 15.17 | 10.00% | 12.72% | 354.58 |
| NTPC Green Energy | 924.6B | 163.78 | 4.96 | 3.83% | 21.52% | 104.90 |
| Indowind Energy | 2.5B | 178.27 | 0.91 | 0.49% | 3.53% | 2.49 |
| Globus Constructors | 1.6B | 55.10 | 20.30 | 52.70% | 505,900.00% | 0.00 |
| Waa Solar | 1.1B | 14.46 | 0.55 | 3.80% | 24.69% | 76.52 |
Financial data is updated regularly. All figures are in the company's reporting currency.